Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,821 | 7,729 | 8,082 | 6,921 | 6,143 |
| Income taxes - deferred | 929 | -944 | -4,059 | -1,307 | -3,548 |
| Accounts receivable | 12,009 | -15,772 | -1,160 | 7,326 | 36,759 |
| Other Working Capital | -2,947 | 8,743 | -5,987 | -27,737 | 18,050 |
| Other Operating Activity | 33,455 | 60,929 | 63,883 | 60,243 | 12,826 |
| Operating Cash Flow | $50,267 | $60,685 | $60,759 | $45,446 | $70,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,667 | -3,792 | -1,134 | -5,211 | -4,656 |
| Net Acquisitions | 647 | -647 | 5,732 | 759,588 | N/A |
| Purchase Of Investment | -15,074 | -18,745 | N/A | N/A | 19,970 |
| Sale Of Investment | N/A | N/A | 15,277 | 115,766 | N/A |
| Other Investing Activity | -1,174 | 0 | 0 | 2,142 | -1,100,242 |
| Investing Cash Flow | $-13,934 | $-23,184 | $19,875 | $872,285 | $-1,084,928 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 31 | 0 | -805,860 | 807,090 |
| Common Stock Repurchased | N/A | -30,435 | -27,805 | -201,447 | N/A |
| Dividend Paid | -33,440 | -28,275 | -28,508 | N/A | N/A |
| Other Financing Activity | 3,451 | -2,960 | -1,932 | 48,541 | 262,587 |
| Financing Cash Flow | $-29,989 | $-61,639 | $-58,245 | $-958,766 | $1,069,677 |
| Exchange Rate Effect | -1,549 | 676 | N/A | N/A | N/A |
| Beginning Cash Position | 78,980 | 102,442 | 77,618 | 118,653 | 63,674 |
| End Cash Position | 83,775 | 78,980 | 102,442 | 77,618 | 118,653 |
| Net Cash Flow | $6,344 | $-24,138 | $22,389 | $-41,035 | $54,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,267 | 60,685 | 60,759 | 45,446 | 70,230 |
| Capital Expenditure | -6,829 | -3,792 | -1,134 | -5,211 | -4,656 |
| Free Cash Flow | 43,438 | 56,893 | 59,625 | 40,235 | 65,574 |